EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
-5.69%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$5.93B
AUM Growth
+$186M
(+3.2%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
5.96%
Holding
2,688
New
510
Increased
863
Reduced
723
Closed
579
Top Buys
| 1 |
Airbnb
ABNB
|
+$26.4M |
| 2 |
Atlassian
TEAM
|
+$24.2M |
| 3 |
Costco
COST
|
+$22.9M |
| 4 |
Arista Networks
ANET
|
+$21.6M |
| 5 |
Teradyne
TER
|
+$21.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$69.5M |
| 2 |
CVS Health
CVS
|
+$48.4M |
| 3 |
Uber
UBER
|
+$33M |
| 4 |
Waste Management
WM
|
+$32.2M |
| 5 |
Cigna
CI
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Industrials | 13.9% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Broadridge
BR
$29.5B
| $506K | 0.01% |
2,087
-1,298
| -38% | -$315K |
|
1452
OneSpan
OSPN
$588M
| $505K | 0.01% |
33,112
+15,591
| +89% | +$238K |
|
1453
Agilysys
AGYS
$2.97B
| $502K | 0.01% |
+6,922
| New | +$502K |
|
1454
Universal Insurance Holdings
UVE
$719M
| $501K | 0.01% |
21,151
-12,359
| -37% | -$293K |
|
1455
Trustmark
TRMK
$2.43B
| $499K | 0.01% |
14,482
-15,718
| -52% | -$542K |
|
1456
Janux Therapeutics
JANX
$1.45B
| $499K | 0.01% |
18,491
+13,139
| +245% | +$355K |
|
1457
Mirion Technologies
MIR
$5.24B
| $497K | 0.01% |
34,303
-14,629
| -30% | -$212K |
|
|
LADR
1458
Ladder Capital
LADR
$1.48B
| $497K | 0.01% |
43,578
-17,287
| -28% | -$197K |
|
1459
QCR Holdings
QCRH
$1.3B
| $496K | 0.01% |
6,955
+3,123
| +81% | +$223K |
|
1460
Reynolds Consumer Products
REYN
$4.84B
| $495K | 0.01% |
20,761
-5,858
| -22% | -$140K |
|
1461
Phibro Animal Health
PAHC
$1.61B
| $495K | 0.01% |
+23,176
| New | +$495K |
|
1462
Hexcel
HXL
$4.93B
| $492K | 0.01% |
+8,983
| New | +$492K |
|
1463
Sally Beauty Holdings
SBH
$1.48B
| $491K | 0.01% |
54,374
-97,232
| -64% | -$878K |
|
1464
Gannett
GCI
$620M
| $491K | 0.01% |
169,728
+7,536
| +5% | +$21.8K |
|
|
PRSU
1465
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $488K | 0.01% |
13,779
-16,829
| -55% | -$596K |
|
1466
Mercantile Bank Corp
MBWM
$775M
| $487K | 0.01% |
11,222
+1,648
| +17% | +$71.6K |
|
1467
NIO
NIO
$14B
| $487K | 0.01% |
127,830
+31,124
| +32% | +$119K |
|
1468
FLEX LNG
FLNG
$1.37B
| $486K | 0.01% |
21,144
-7,207
| -25% | -$166K |
|
1469
BigBear.ai
BBAI
$1.88B
| $485K | 0.01% |
169,715
+13,801
| +9% | +$39.5K |
|
1470
Grab
GRAB
$24.5B
| $484K | 0.01% |
106,928
-38,413
| -26% | -$174K |
|
1471
HEICO Class A
HEI.A
$34.9B
| $484K | 0.01% |
+2,294
| New | +$484K |
|
1472
RH
RH
$4.08B
| $484K | 0.01% |
2,064
+838
| +68% | +$196K |
|
1473
United Fire Group
UFCS
$807M
| $482K | 0.01% |
16,376
-2,071
| -11% | -$61K |
|
1474
Ally Financial
ALLY
$13B
| $481K | 0.01% |
13,188
-100,523
| -88% | -$3.67M |
|
1475
Mohawk Industries
MHK
$8.45B
| $478K | 0.01% |
4,185
-8,359
| -67% | -$954K |
|